VCWA

Vanguard Capital Wealth Advisors Portfolio holdings

AUM $101M
1-Year Est. Return 25.57%
This Quarter Est. Return
1 Year Est. Return
+25.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.7M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$808K
3
+$617K
4
ELV icon
Elevance Health
ELV
+$570K
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$551K

Top Sells

1
+$647K
2
+$598K
3
+$544K
4
EMF
Templeton Emerging Markets Fund
EMF
+$489K
5
BX icon
Blackstone
BX
+$475K

Sector Composition

1 Consumer Discretionary 13.72%
2 Technology 13.05%
3 Communication Services 12.89%
4 Financials 11.02%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.42M 5.16%
78,992
+5,348
2
$4.18M 4.87%
48,120
-240
3
$3.62M 4.22%
126,659
+11,791
4
$2.83M 3.3%
13,030
+30
5
$2.81M 3.28%
10,360
6
$2.56M 2.99%
6,730
+29
7
$2.25M 2.62%
43,658
-1,000
8
$2.02M 2.35%
170,484
+33,480
9
$1.87M 2.18%
10,515
-70
10
$1.86M 2.18%
21,100
11
$1.77M 2.06%
8,233
+13
12
$1.64M 1.91%
8,514
-300
13
$1.47M 1.71%
28,829
+209
14
$1.45M 1.69%
49,800
+1,700
15
$1.43M 1.66%
18,798
+11,345
16
$1.36M 1.59%
27,600
+7,200
17
$1.31M 1.53%
21,748
-204
18
$1.26M 1.47%
9,681
+1,764
19
$1.21M 1.41%
9,753
+5
20
$1.19M 1.38%
180,091
+16,368
21
$1.08M 1.26%
200,350
+26,950
22
$1.06M 1.24%
10,243
-257
23
$903K 1.05%
5,777
-702
24
$828K 0.97%
6,650
+100
25
$819K 0.96%
3,938
1
2 3 4 5